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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 542.00 | | 13 542.00 | 13 542.00 |
AP Buildings | 4 218 808.00 | 771 609.00 | 3 447 199.00 | 4 218 808.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 19 366.00 | 19 366.00 | | 19 366.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 253 369.00 | 790 975.00 | 3 462 394.00 | 4 253 369.00 |
BX Customers and related accounts | 689 544.00 | 42 952.00 | 646 592.00 | 689 544.00 |
BZ Other receivables | 2 627 918.00 | | 2 627 918.00 | 2 627 918.00 |
CF Cash and cash equivalents | 300 000.00 | | 300 000.00 | 300 000.00 |
CH Prepaid expenses | 29 409.00 | | 29 409.00 | 29 409.00 |
CJ TOTAL (II) | 3 646 872.00 | 42 952.00 | 3 603 919.00 | 3 646 872.00 |
CO Grand total (0 to V) | 7 900 242.00 | 833 928.00 | 7 066 314.00 | 7 900 242.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | -143 513.00 | 46 079.00 | | -143 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 083 212.00 | -189 593.00 | | 2 083 212.00 |
DK Regulated provisions | 201 163.00 | 636 890.00 | | 201 163.00 |
DL TOTAL (I) | 2 142 540.00 | 495 053.00 | | 2 142 540.00 |
DQ Provisions for Expenses | 749 019.00 | | | 749 019.00 |
DR TOTAL (IV) | 749 019.00 | | | 749 019.00 |
DU Loans and Debts from Credit Institutions (3) | 3 011 662.00 | 3 212 610.00 | | 3 011 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 467.00 | 1 509 032.00 | | 812 467.00 |
DW Advances and down payments received on current orders | 435.00 | | | 435.00 |
DX Trade payables and related accounts | 78 658.00 | 70 650.00 | | 78 658.00 |
DY Tax and social security liabilities | 128 537.00 | 120 785.00 | | 128 537.00 |
EA Other liabilities | 142 994.00 | 62 959.00 | | 142 994.00 |
EC TOTAL (IV) | 4 174 755.00 | 4 976 038.00 | | 4 174 755.00 |
EE Grand total (I to V) | 7 066 314.00 | 5 471 092.00 | | 7 066 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 361 681.00 | | 361 681.00 | 361 681.00 |
FJ Net sales | 361 681.00 | | 361 681.00 | 361 681.00 |
FQ Other income | | | 3 653.00 | |
FR Total operating income (I) | | | 365 334.00 | |
FW Other purchases and external expenses | | | 512 457.00 | |
FX Taxes, duties, and similar payments | | | 26 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 182.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 639 973.00 | |
GG - OPERATING RESULT (I - II) | | | -274 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 142.00 | |
GP Total financial income (V) | | | 16 142.00 | |
GR Interest and similar expenses | | | 79 023.00 | |
GU Total financial expenses (VI) | | | 79 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 923.00 | 9 197.00 | | 4 923.00 |
HB Exceptional income from capital transactions | 3 675 000.00 | | | 3 675 000.00 |
HC Reversals of provisions and transfers of expenses | 565 452.00 | | | 565 452.00 |
HD Total exceptional income (VII) | 4 245 375.00 | 9 197.00 | | 4 245 375.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HF Exceptional expenses on capital transactions | 945 586.00 | | | 945 586.00 |
HG Exceptional depreciation and provisions | 878 745.00 | 46 759.00 | | 878 745.00 |
HH Total exceptional expenses (VIII) | 1 824 642.00 | 46 759.00 | | 1 824 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 420 732.00 | -37 562.00 | | 2 420 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 626 852.00 | 363 813.00 | | 4 626 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 639.00 | 553 406.00 | | 2 543 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 083 212.00 | -189 593.00 | | 2 083 212.00 |
